Prime-Capital-Investment-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,044
- Total Value
- 8158311348
- Accession Number
- 0001214659-25-007438
- Form Type
- 13F-HR
- Manager Name
- Prime-Capital-Investment-Advisors
Data Enrichment
70% identified735 identified309 unidentified
Holdings
1,044 positions • $8.2B total value
Manager:
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Page 11 of 53
78464A284
Shares:217.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.2B)
69344A800
Shares:124.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
Shares:142.0K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
78468R663
Shares:56.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$8.2B)
808524888
Shares:143.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
46137V308
Shares:45.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$8.2B)
464288356
Shares:84.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.4K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | |||
(cusip78464A284)✕ | 217.0K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$8.2B) | ||
| 86.1K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$8.2B) | |||
| 35.4K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | |||
(cusip69344A800)✕ | 124.3K | YoY NEW(+124.3K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | YoY NEW(+$5.2M) |
| 142.0K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | |||
| 55.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | |||
FASTENAL CO(FASTcusip311900104) | 66.8K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | ||
(cusip78468R663)✕ | 56.3K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$8.2B) | ||
(cusip808524888)✕ | 143.4K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.2B) | ||
(cusip46137V308)✕ | 45.3K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$8.2B) | ||
| 123.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$8.2B) | |||
| 88.7K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.2B) | |||
| 1.1K | QoQ -0.28% (-3)YoY -1.30% (-14) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$8.2B) | ||
MORGAN STANLEY(MScusip617446448) | 41.5K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 5.1K | QoQ +5.26% (-255)YoY NEW(+5.1K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | YoY NEW(+$4.8M) |
| 20.6K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | |||
S&P Global Inc.(SPGIcusip78409V104) | 9.4K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$8.2B) | ||
(cusip464288356)✕ | 84.0K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.2B) | ||
| 43.0K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$8.2B) |